HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6030 | CITIC Securities Company Limited:H | 160,000 | 36,000 | 0.01 | 0.00 | 549,360 | 2012-05-16 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 756,800 | 50,000 | 0.01 | 0.00 | 211,500 | 2012-05-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,872,570 | 25,000 | 0.00 | 0.00 | 132,750 | 2012-05-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,840 | 25,000 | 0.00 | 0.00 | 118,000 | 2012-05-16 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 359,000 | 22,000 | 0.01 | 0.00 | 116,600 | 2012-05-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 246,000 | 12,000 | 0.01 | 0.00 | 105,720 | 2012-05-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,013,400 | 30,000 | 0.00 | 0.00 | 86,700 | 2012-05-16 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,132,000 | 50,000 | 0.08 | 0.00 | 81,000 | 2012-05-16 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 2,314,000 | 104,000 | 0.05 | 0.00 | 75,920 | 2012-05-16 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 10,000 | 0.02 | 0.00 | 69,300 | 2012-05-16 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2012-05-16 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2012-05-16 | |
| 13 | 0347 | Angang Steel Company Limited:H | 150,600 | 10,000 | 0.01 | 0.00 | 44,200 | 2012-05-16 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2012-05-16 | |
| 15 | 2083 | Nature Home Holding Company Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2012-05-16 | |
| 16 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.05 | 0.01 | 32,700 | 2012-05-16 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 2,000 | 0.00 | 0.00 | 31,960 | 2012-05-16 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-05-16 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2012-05-16 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2012-05-16 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,768,000 | 100,000 | 0.02 | 0.00 | 19,100 | 2012-05-16 | |
| 22 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-05-16 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2012-05-16 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2012-05-16 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -16,020 | 2012-05-16 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-05-16 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2012-05-16 | |
| 28 | 0819 | Tianneng Power International Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -22,740 | 2012-05-16 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 110,000 | -80,000 | 0.01 | -0.00 | -28,000 | 2012-05-16 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2012-05-16 | |
| 31 | 0751 | Skyworth Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-05-16 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2012-05-16 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 169,000 | -11,000 | 0.01 | -0.00 | -42,460 | 2012-05-16 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 624,000 | -180,000 | 0.02 | -0.01 | -50,400 | 2012-05-16 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -11,000 | 0.00 | -0.00 | -57,200 | 2012-05-16 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 305,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2012-05-16 | |
| 37 | 0030 | YNBY International Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -91,000 | 2012-05-16 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,500 | -10,000 | 0.00 | -0.00 | -97,800 | 2012-05-16 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -7,000 | 0.01 | -0.00 | -128,520 | 2012-05-16 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 937,000 | -78,000 | 0.01 | -0.00 | -138,060 | 2012-05-16 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2012-05-16 |
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